Sandhead Limited in Coleraine, BT52 1NB

Description

Data updated on: 01-11-2023

The official date the company was founded is 2001-11-21. Established under company registration number NI041973, this company is listed as a Private Limited Company. You may find the main office of this firm during business times at the following location: C/o 32 Lodge Road, BT52 1NB Coleraine. This firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-21.

We have a solitary managing director at the moment controlling the company, namely Richard C. who's been doing the director's duties for twenty three years. Since 2001-11-21 Dorothy K., had performed the duties for this company up until the resignation 23 years ago. As a follow-up a different director, namely Malcolm H. quit 23 years ago. To find professional help with legal documentation, this specific company has been utilizing the skills of Carol C. as a secretary since the appointment on 2001-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	286 486	288 393	288 044	297 206	300 626	299 422

Balance Sheet
Current Assets	92 102	97 133	104 622	115 876	139 073	116 281	130 702	120 572	97 850	105 784	107 329	100 215
Net Assets Liabilities						279 551	306 403	300 983	292 358	299 907	290 626
Cash Bank In Hand	15 421	30 452	42 941	54 195	74 892
Debtors					2 500
Net Assets Liabilities Including Pension Asset Liability	286 486	288 393	288 044	297 206	300 626	299 422
Stocks Inventory	76 681	66 681	61 681	61 681	61 681
Tangible Fixed Assets	204 990	199 219	193 576	188 800	183 230

Capital & Reserves
Called Up Share Capital	379 251	379 251	379 251	379 251	379 251
Profit Loss Account Reserve	-92 765	-90 858	-91 207	-82 045	-64 933
Shareholder Funds	286 486	288 393	288 044	297 206	300 626	299 422

Other Financial Data
Average Number Employees During Period							8	11	7	5	7	7
Creditors							17 222	12 855	20 080	9 198	12 419	11 644
Fixed Assets	204 990	199 219	193 576	188 800	183 230	217 810	192 923	193 265	214 588	203 321	195 716	187 322
Net Current Assets Liabilities	81 496	89 174	94 468	108 406	117 396	81 612	113 480	110 113	77 770	96 586	94 910
Total Assets Less Current Liabilities	286 486	288 393	288 044	297 206	314 318	299 422	306 403	300 983	292 358	299 907	290 626
Creditors Due Within One Year	10 606	7 959	10 154	7 470	12 839	34 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 240
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation	271 537	271 537	271 537	272 437	272 437
Tangible Fixed Assets Depreciation	66 547	72 318	77 961	83 637	89 207
Tangible Fixed Assets Depreciation Charged In Period		5 771	5 643	5 676	5 570

Company staff

Richard C.

Role: Director

Appointed: 18 December 2001

Latest update: 16 April 2024

Carol C.

Role: Secretary

Appointed: 21 November 2001

Latest update: 16 April 2024

People with significant control

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard C.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sandhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Carol C.

Dorothy K.

Malcolm H.

People with significant control

Richard C.

Accounts Documents

Company filings

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